Old Republic International Corporation
ORI | NYSE
$38.53
+$0.01 (+0.03%)
Nov 2, 2026, 10:59 AM ET · Market open
Market Data
Market Cap $9.3B
Enterprise Value $10.71B
Beta 0.59
Average Volume 1.49M
Shares Outstanding (Diluted) 245.66M
Shares Change YoY -1.6%
Institutional Ownership 80.47%
Exchange NYSE
ISIN US6802231042
Price Performance
Price Change 1M 1.2%
Price Change 3M -11.1%
Price Change 6M 0.1%
Price Change YTD -15.6%
Price Change 1Y -2.1%
Price Change 3Y 36.8%
Price Change 5Y 46.7%
1M CAGR (ann.) -3.6%
1Y CAGR (ann.) 9.3%
5Y CAGR (ann.) 16.3%
All-Time CAGR 15.8%
Valuation
PE Ratio 8.66
Forward PE 11.71
PEG Ratio 0.26
Forward PEG -0.79
PS Ratio 0.96
Forward PS 0.90
PB Ratio 1.58
P/FCF Ratio 7.27
P/Adj. FCF Ratio 7.27
P/OCF Ratio 39.31
EV/Sales 1.11
EV/EBIT 8.22
EV/EBITDA 8.22
EV/FCF 8.37
Earnings Yield 11.6%
FCF Yield 13.8%
Adj. FCF Yield 13.8%
Financial Health
Net Debt $1.41B
Total Debt $1.75B
Cash & Short-Term Investments $336M
Total Assets $31.47B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.30
Debt / EBITDA 1.34
Debt / FCF 1.37
OCF / Debt 0.73
Interest Coverage 14.77
Altman Z-Score 0.92
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 51.0%
Operating Profit Margin 13.3%
EBITDA Margin 13.5%
Net Profit Margin 11.4%
FCF Margin 13.2%
Adj. FCF Margin 13.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.5%
Return on Equity 18.6%
Return on Invested Capital 4.6%
Return on Capital Employed 4.1%
Return on Tangible Assets 3.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.1%
Revenue CAGR 5Y 0.9%
Revenue CAGR 10Y 5.2%
EPS CAGR 3Y 12.8%
EPS CAGR 5Y -1.3%
EPS CAGR 10Y 11.6%
FCF CAGR 3Y 8.1%
FCF CAGR 5Y 0.3%
FCF CAGR 10Y 8.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 28, 2027
EPS Estimate (next Q) $0.73
EPS Growth Est (next Q) -1.4%
Revenue Est (next Q) $2.52B
Revenue Growth Est (next Q) 5.3%
Fair Value Estimates
Graham Number $77.90
Graham Upside 102.2%
Lynch Fair Value $22.25
Lynch Upside -42.2%
Price Target $42.00
Price Target Upside 9.0%
Cash Flow
Operating Cash Flow $1.28B
Free Cash Flow $1.28B
Adj. Free Cash Flow $1.28B
FCF Per Share $0.98
OCF Per Share $0.98
OCF/S Ratio 2.4%
Income Statement
Revenue $9.67B
Gross Profit $4.93B
Operating Income $1.29B
EBITDA $1.3B
Net Income $1.1B
EPS (Diluted) $4.45
Revenue / Employee $1.02M
Profit / Employee $116.09K
Employees 9,500
Dividends
Annual Dividend $3.44
Dividend Yield 8.93%
Payout Ratio 77.4%
FCF Payout Ratio 71.3%
Adj. FCF Payout Ratio 71.3%
Dividend Growth (YoY) 197.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 4, 2026
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